净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财慧盈象固收增利一年持有期58号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22025-06-25成立 销售代码 AF259564G
☆ 加入自选 登录后可用

业绩比较基准:中债-新综合全价(1-3年)指数*95%+中证1000*2%+国内黄金现货价格收益率*3%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0425
当次万收
-19.15
7日均万收
-2.05
14日均万收
-0.96
7日年化
-7.49%
1月年化
-0.93%
3月年化
2.83%
成立来年化
3.15%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.04477.71.04410.51.0435-6.71.0430-13.91.0424-21.110-0810-1310-1610-2210-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -7.65 · 日均万收 -0.33 · 挂0 1 次 · 为负 8 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-301.0425-19.15-2.05-0.96-7.49%-3.50%-0.93%3.15%
2026-10-291.04450.960.410.271.50%1.00%1.52%3.31%
2026-10-281.04440.00-0.14-0.14-0.50%-0.50%1.28%3.31%
2026-10-271.04440.96-0.270.27-1.00%1.00%0.95%3.31%
2026-10-261.04432.870.000.140.00%0.50%0.87%3.31%
2026-10-231.0440-1.920.140.340.50%1.25%0.47%3.31%
2026-10-221.0442-2.870.140.410.50%1.50%0.58%3.33%
2026-10-211.0445-0.96-0.140.82-0.50%2.00%1.28%3.36%
2026-10-201.04462.870.820.893.00%2.27%2.30%3.38%
2026-10-191.04433.830.270.681.00%1.84%2.03%3.36%
2026-10-161.0439-1.920.550.412.00%1.31%2.69%3.35%
2026-10-151.0441-4.790.680.552.50%1.87%2.57%3.37%
2026-10-141.04465.751.780.893.25%3.25%3.04%3.42%
2026-10-131.0440-0.960.960.551.88%2.00%0.98%3.38%
2026-10-121.04415.751.100.552.33%2.00%1.13%3.40%
2026-10-091.0435-0.960.270.000.78%0.00%0.58%3.37%
2026-10-081.04362.880.410.071.31%0.25%1.28%3.39%